Hokuto Corp
TSE:1379

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Hokuto Corp
TSE:1379
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Price: 1 714 JPY 0.23% Market Closed
Market Cap: 54.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Hokuto Corp

Current Assets 38.4B
Cash & Short-Term Investments 21.8B
Receivables 7.3B
Other Current Assets 9.4B
Non-Current Assets 69.7B
Long-Term Investments 7.5B
PP&E 58.6B
Intangibles 152m
Other Non-Current Assets 3.5B
Current Liabilities 29.3B
Accounts Payable 6.4B
Accrued Liabilities 1.3B
Short-Term Debt 13.1B
Other Current Liabilities 8.5B
Non-Current Liabilities 26.2B
Long-Term Debt 23.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Hokuto Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 603
5 212
6 047
8 508
9 055
12 178
13 891
12 481
16 031
14 924
Cash Equivalents
4 603
5 212
6 047
8 508
9 055
12 178
13 891
12 481
16 031
14 924
Total Receivables
4 980
4 818
5 151
6 767
6 775
5 755
5 792
5 889
6 219
7 913
Accounts Receivables
4 980
4 818
5 151
6 767
6 775
5 755
5 792
5 560
5 886
7 509
Other Receivables
0
0
0
0
0
0
0
329
333
404
Inventory
5 257
5 235
5 472
5 690
6 052
6 154
6 687
7 093
8 000
7 710
Other Current Assets
993
764
1 320
441
588
1 125
511
1 637
540
678
Total Current Assets
15 833
16 029
17 990
21 406
22 470
25 212
26 881
27 100
30 790
31 225
PP&E Net
56 715
60 098
68 350
69 191
72 365
67 271
64 047
68 774
63 973
60 691
PP&E Gross
56 715
60 098
68 350
69 191
72 365
67 271
64 047
68 774
63 973
60 691
Accumulated Depreciation
43 121
47 233
51 899
58 057
64 965
70 847
77 173
84 656
92 182
99 206
Intangible Assets
187
111
81
60
141
116
135
204
202
171
Goodwill
582
452
322
193
222
188
115
46
9
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6 822
5 385
6 315
7 384
6 202
5 794
6 544
5 664
6 681
7 986
Other Long-Term Assets
1 653
1 401
1 680
1 904
2 206
2 021
2 515
3 145
3 242
3 432
Other Assets
582
452
322
193
222
188
115
46
9
0
Total Assets
81 792
N/A
83 476
+2%
94 738
+13%
100 138
+6%
103 606
+3%
100 602
-3%
100 237
0%
104 933
+5%
104 897
0%
103 505
-1%
Liabilities
Accounts Payable
5 248
5 460
5 592
5 967
6 239
5 873
5 870
5 763
6 187
5 976
Accrued Liabilities
938
970
1 007
1 043
1 079
1 094
1 130
1 016
964
1 248
Short-Term Debt
13 000
14 657
16 669
20 701
10 923
4 437
3 931
4 951
7 088
12 084
Current Portion of Long-Term Debt
838
773
771
833
1 043
4 234
6 636
4 490
18 540
5 083
Other Current Liabilities
5 666
5 491
4 976
6 290
5 981
6 947
5 756
5 537
5 157
5 913
Total Current Liabilities
25 690
27 351
29 015
34 834
25 265
22 585
23 323
21 757
37 936
30 304
Long-Term Debt
4 243
5 060
12 538
11 703
25 477
26 662
21 461
27 472
14 072
15 118
Deferred Income Tax
1 007
412
774
426
167
51
490
356
46
1 277
Other Liabilities
763
772
675
675
667
759
823
839
1 888
1 982
Total Liabilities
31 703
N/A
33 595
+6%
43 002
+28%
47 638
+11%
51 576
+8%
50 057
-3%
46 097
-8%
50 424
+9%
53 942
+7%
48 681
-10%
Equity
Common Stock
5 500
5 500
5 500
5 500
5 500
5 500
5 500
5 500
5 500
5 500
Retained Earnings
40 257
40 957
41 835
42 326
43 529
43 130
45 267
45 888
41 943
44 194
Additional Paid In Capital
5 757
5 799
5 828
5 695
5 697
5 697
5 727
5 728
5 728
5 728
Unrealized Security Profit/Loss
1 981
0
1 748
1 829
1 255
1 143
1 659
1 038
1 352
2 675
Treasury Stock
2 473
0
2 222
2 111
3 096
3 925
3 530
3 318
3 151
3 024
Other Equity
933
1 135
953
739
855
1 000
483
327
417
249
Total Equity
50 089
N/A
49 881
0%
51 736
+4%
52 500
+1%
52 030
-1%
50 545
-3%
54 140
+7%
54 509
+1%
50 955
-7%
54 824
+8%
Total Liabilities & Equity
81 792
N/A
83 476
+2%
94 738
+13%
100 138
+6%
103 606
+3%
100 602
-3%
100 237
0%
104 933
+5%
104 897
0%
103 505
-1%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
31
31
32
32
32

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